Customer Logins
Obtain the data you need to make the most informed decisions by accessing our extensive portfolio of information, analytics, and expertise. Sign in to the product or service center of your choice.
Customer Logins
EQUITIES COMMENTARY
Aug 15, 2023
The long / short report August 2023
Global equities short interest remained flat over the month. REITs, financial services and transport were the most shorted sectors.
Across North American equities, short interest decreased by 3bps over the month. The largest increase in short interest was seen across the household and personal products sector.
Short interest across equities in the APAC region increased during the month. Short interest increased across the commercial and professional services (+16bps), pharmaceuticals (+14bps), materials (+12bps) and the semiconductor (+11bps) sectors.
Across EMEA, short interest decreased by 20bps. Average short interest stood at 20bps and the most shorted sector was real estate and property management.
Short interest increased by 85bps across the government bond markets and declined by 12bps across corporate bonds.
Please download the full report by clicking on the button above to read further details.
S&P Global provides industry-leading data, software and technology platforms and managed services to tackle some of the most difficult challenges in financial markets. We help our customers better understand complicated markets, reduce risk, operate more efficiently and comply with financial regulation.
This article was published by S&P Global Market Intelligence and not by S&P Global Ratings, which is a separately managed division of S&P Global.
{"items" : [
{"name":"share","enabled":true,"desc":"<strong>Share</strong>","mobdesc":"Share","options":[ {"name":"facebook","url":"https://www.facebook.com/sharer.php?u=http%3a%2f%2fstage.www.spglobal.com%2fmarketintelligence%2fen%2fmi%2fresearch-analysis%2fthe-long-short-report-august-2023.html","enabled":true},{"name":"twitter","url":"https://twitter.com/intent/tweet?url=http%3a%2f%2fstage.www.spglobal.com%2fmarketintelligence%2fen%2fmi%2fresearch-analysis%2fthe-long-short-report-august-2023.html&text=The+long+%2f+short+report+August+2023+%7c+S%26P+Global+","enabled":true},{"name":"linkedin","url":"https://www.linkedin.com/sharing/share-offsite/?url=http%3a%2f%2fstage.www.spglobal.com%2fmarketintelligence%2fen%2fmi%2fresearch-analysis%2fthe-long-short-report-august-2023.html","enabled":true},{"name":"email","url":"?subject=The long / short report August 2023 | S&P Global &body=http%3a%2f%2fstage.www.spglobal.com%2fmarketintelligence%2fen%2fmi%2fresearch-analysis%2fthe-long-short-report-august-2023.html","enabled":true},{"name":"whatsapp","url":"https://api.whatsapp.com/send?text=The+long+%2f+short+report+August+2023+%7c+S%26P+Global+ http%3a%2f%2fstage.www.spglobal.com%2fmarketintelligence%2fen%2fmi%2fresearch-analysis%2fthe-long-short-report-august-2023.html","enabled":true}]}, {"name":"rtt","enabled":true,"mobdesc":"Top"}
]}